CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.78M
3
+$8.3M
4
PARA
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.03%
1,590
52
$239K 0.03%
+8,690
53
$233K 0.03%
6,000
54
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-1,076
55
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-25,095
56
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-44,143
57
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-7
58
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-48,445
59
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-20,000
60
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-8,100
61
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-5,500
62
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63
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64
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-14,500
65
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66
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-381,943
67
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-17,874
68
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-19,999
69
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-10,000
70
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-8,500
71
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-65,745
72
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-241,975
73
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-4,000
74
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-13,000
75
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-11,477
1 2
3
4 5